HETZLER AS

8050 TVERLANDET

Finances

Return on Equity

120,43 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 000	−9 000	−8 000	72 000
Total Assets	199 000	80 000	89 000	138 000
Total Equity	93 000	80 000	89 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	8 000	8 000
Operating Profit	−8 000	−9 000	−8 000	−8 000
Financial Income	120 000	0	0	80 000
Financial Costs	0	0	0	0
Financial Balance	120 000	0	0	80 000
Earnings Before Tax	112 000	−9 000	−8 000	72 000
Tax	0	0	0	0
Net Income	112 000	−9 000	−8 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	159 000	40 000	49 000	98 000
Total Assets	199 000	80 000	89 000	138 000
Total Retained Equity	63 000	50 000	59 000	67 000
Total Equity	93 000	80 000	89 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	0	0	40 000
Total Equity and Debt	199 000	80 000	89 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	8 000	8 000
Operating Profit	−8 000	−9 000	−8 000	−8 000
Financial Income	120 000	0	0	80 000
Financial Costs	0	0	0	0
Financial Balance	120 000	0	0	80 000
Dividends	100 000	0	0	0
Net Income	112 000	−9 000	−8 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	39 000	48 000	18 000
Total Current Assets	159 000	40 000	49 000	98 000
Total Assets	199 000	80 000	89 000	138 000
Total Equity	93 000	80 000	89 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	106 000	0	0	40 000
Total Equity and Debt	199 000	80 000	89 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,43 %	−11,25 %	−8,99 %	74,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	-	-	2,45
Quick Ratio	1,5	-	-	2,45
Equity Ratio	0,47	1	1	0,7
Gross Profit Margin	-	-	-	-